SBI Long Term Equity Fund Direct Plan Growth

Equity
ELSS
Very High Risk
3Y Lock In
23.20%
3Y annualised
-0.18% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Feb 2025₹431.19
Min. SIP amount₹500
Rating5
Fund size₹27,305.51Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.3%23.2%23.2%16.4%
Category average4.0%13.5%16.7%NA
Rank with in category812NA
Understand terms

Peer Comparison

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.40%
EnergyEquity3.74%
FinancialEquity3.40%
CommunicationEquity3.31%
EnergyEquity3.01%
AutomobileEquity2.75%
FinancialEquity2.64%
Metals & MiningEquity2.56%
Consumer StaplesEquity2.36%
FinancialEquity2.34%
TechnologyEquity2.32%
TechnologyEquity2.30%
TechnologyEquity2.26%
AutomobileEquity2.10%
HealthcareEquity2.06%
FinancialEquity2.05%
HealthcareEquity2.05%
Metals & MiningEquity2.00%
FinancialEquity1.90%
TechnologyEquity1.86%
TechnologyEquity1.77%
Capital GoodsEquity1.77%
EnergyEquity1.72%
HealthcareEquity1.66%
EnergyEquity1.63%
InsuranceEquity1.56%
FinancialEquity1.53%
Metals & MiningEquity1.46%
ConstructionEquity1.44%
FinancialEquity1.44%
ServicesEquity1.36%
EnergyEquity1.34%
EnergyEquity1.32%
ConstructionEquity0.97%
Consumer StaplesEquity0.96%
AutomobileEquity0.92%
Metals & MiningEquity0.86%
Capital GoodsEquity0.85%
FinancialEquity0.84%
Consumer StaplesEquity0.82%
ServicesEquity0.77%
ChemicalsEquity0.76%
FinancialEquity0.74%
InsuranceEquity0.73%
ServicesEquity0.71%
ChemicalsEquity0.65%
HealthcareEquity0.61%
ConstructionEquity0.59%
ServicesEquity0.56%
ConstructionEquity0.51%
ConstructionEquity0.51%
ConstructionEquity0.49%
HealthcareEquity0.46%
ConstructionEquity0.37%
HealthcareEquity0.30%
Consumer DiscretionaryEquity0.30%
HealthcareEquity0.25%
Capital GoodsEquity0.17%
Reserve Bank of India
FinancialT-Bills0.14%
ServicesEquity0.08%
TechnologyEquity0.03%
Consumer StaplesEquity0.00%
See All

Pros and cons

Category: Equity ELSS

Pros

Exit load is zero
Lower expense ratio: 0.95%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Higher alpha: 8.04 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y

Cons

Lock-in period: 3Y

Expense ratio, exit load and tax

Expense ratio: 0.95%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Dinesh Balachandran
Sep 2016 - Present
View details

Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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